SBI Infrastructure Fund
The funds investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Growthvine rating: 3/5 — ranked #43 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹46.15 (as of 2026-10-23) |
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| AUM | ₹4,701 Cr |
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| Expense ratio | 1.61% |
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| Riskometer | Very High |
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| Fund manager | Bhavin Vithlani |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 14.35% |
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| Sharpe ratio | 0.36 |
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| Standard deviation | 19.02% |
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| Max drawdown | −68.68% |
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| Alpha | -0.04 |
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| Beta | 0.64 |
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Over 5 years, captured 96.6% of NIFTY Infrastructure's upside and 84.7% of its downside.
Market cap allocation
| Large cap | 63.8% |
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| Mid cap | 10.8% |
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| Small cap | 25.3% |
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Concentration
| Top 5 holdings | 31.1% |
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| Top 10 holdings | 49.4% |
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| Total holdings | 42 |
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Top holdings
- Reliance Industries Ltd — 11.0%
- Bharti Airtel Ltd. — 6.0%
- TREPS — 5.6%
- Larsen & Toubro Limited — 4.8%
- Shree Cements Ltd. — 4.8%
- Adani Ports and Special Economic Zone Ltd — 4.6%
- NTPC Limited — 4.5%
- Siemens Ltd. — 4.0%
- Bharat Heavy Electricals Ltd. — 3.5%
- Powerica Ltd. — 3.2%
Top sectors
- Construction — 15.6%
- Energy — 12.6%
- Electricals — 11.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.4% | Q2 | #38 of 76 |
| 2025 | −1.0% | Q3 | #38 of 69 |
| 2024 | 20.8% | Q3 | #36 of 58 |
| 2023 | 49.7% | Q1 (Top) | #7 of 48 |
| 2022 | 9.3% | Q2 | #22 of 46 |